Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XBOC | INNOVATOR ETFS TRUST | — | 103,045.0 | $3.5M | 0.00% | +5K | +4.7% | $33.55 | +4.7% |
| 682 | NVT | NVENT ELECTRIC PLC | Industrials | 33,892.0 | $3.5M | 0.00% | +4K | +14.5% | $101.97 | +55.2% |
| 683 | POR | PORTLAND GEN ELEC CO | Utilities | 71,576.0 | $3.4M | 0.00% | +2K | +3.2% | $47.99 | +2.7% |
| 684 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,648.0 | $3.4M | 0.00% | +20K | +51.8% | $58.41 | +7.6% |
| 685 | FSS | FEDERAL SIGNAL CORP | Industrials | 31,491.0 | $3.4M | 0.00% | +597.0 | +1.9% | $108.59 | +0.9% |
| 686 | DXJ | WISDOMTREE TR | — | 23,663.0 | $3.4M | 0.00% | +2K | +7.4% | $144.16 | +17.7% |
| 687 | XOP | SPDR SERIES TRUST | — | 26,820.0 | $3.4M | 0.00% | +9K | +50.6% | $126.26 | +38.4% |
| 688 | — | GMO ETF TRUST | — | 123,110.0 | $3.4M | 0.00% | +2K | +1.8% | $27.49 | — |
| 689 | RWR | SPDR SERIES TRUST | — | 34,295.0 | $3.4M | 0.00% | +23K | +201.0% | $98.23 | +12.9% |
| 690 | EWP | ISHARES INC | — | 62,311.0 | $3.4M | 0.00% | +1K | +1.8% | $53.91 | +6.0% |
| 691 | IREN | IREN LIMITED | Financial Services | 88,838.0 | $3.4M | 0.00% | +35K | +64.5% | $37.77 | +26.4% |
| 692 | BALI | BLACKROCK ETF TRUST | — | 105,575.0 | $3.3M | 0.00% | +4K | +3.9% | $31.68 | +6.2% |
| 693 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 118,759.0 | $3.3M | 0.00% | +1K | +1.1% | $28.06 | -28.5% |
| 694 | NTRS | NORTHERN TR CORP | Financial Services | 24,361.0 | $3.3M | 0.00% | +570.0 | +2.4% | $136.59 | +20.7% |
| 695 | SIL | GLOBAL X FDS | — | 39,595.0 | $3.3M | 0.00% | +6K | +18.6% | $83.52 | +7.3% |
| 696 | EDIV | SPDR INDEX SHS FDS | — | 84,186.0 | $3.3M | 0.00% | +822.0 | +1.0% | $39.15 | +4.9% |
| 697 | — | VIKING HOLDINGS LTD | — | 46,051.0 | $3.3M | 0.00% | +41K | +858.4% | $71.41 | — |
| 698 | GII | SPDR INDEX SHS FDS | — | 46,840.0 | $3.3M | 0.00% | +7K | +18.1% | $69.77 | +9.3% |
| 699 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 84,694.0 | $3.3M | 0.00% | +2K | +2.4% | $38.58 | +2.4% |
| 700 | EWD | ISHARES INC | — | 66,261.0 | $3.3M | 0.00% | +2K | +3.5% | $49.23 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%